WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

1
+$4.76M
2
+$1.18M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Financials 10.83%
2 Energy 9.77%
3 Real Estate 7.84%
4 Healthcare 6.61%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
+1,000
1452
$2K ﹤0.01%
300
1453
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147
1454
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200
1455
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300
1456
$2K ﹤0.01%
30
1457
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53
1458
$2K ﹤0.01%
51
-70
1459
$1K ﹤0.01%
12
-1,065
1460
$1K ﹤0.01%
225
1461
$1K ﹤0.01%
+28
1462
$1K ﹤0.01%
80
+1
1463
$1K ﹤0.01%
11
1464
$1K ﹤0.01%
83
1465
$1K ﹤0.01%
1,500
1466
$1K ﹤0.01%
28
1467
$1K ﹤0.01%
12
1468
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42
1469
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44
1470
$1K ﹤0.01%
25
1471
$1K ﹤0.01%
376
1472
$1K ﹤0.01%
26
1473
$1K ﹤0.01%
192
1474
$1K ﹤0.01%
149
1475
$1K ﹤0.01%
13
57 58
59
60 61